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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

NAV on November 03, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹17,216 cr
Turnover Ratio 1201.08%
Expense Ratio 1.34%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.75%
  • 1Y: Positive return: 6.91%
  • 3M: Positive return: 1.26%
  • 3Y: Positive return: 7.32%
  • 6M: Positive return: 3.53%
  • 5Y: Positive return: 6.86%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since about 2 years) Nemish Sheth (Since over 1 year) Rohit Shah (Since over 2 years) Amber Singhania (Since 8 months)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 17.09
P/B Ratio 2.28
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.1%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.155
Sharpe 1.964
Std Dev 0.512
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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